WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,282
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.04M
3
+$6.69M
4
TSN icon
Tyson Foods
TSN
+$6.22M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$6.05M

Top Sells

1
+$5.48M
2
+$5.39M
3
+$5.1M
4
LYB icon
LyondellBasell Industries
LYB
+$4.87M
5
CF icon
CF Industries
CF
+$4.62M

Sector Composition

1 Healthcare 11.47%
2 Financials 10.21%
3 Technology 9.81%
4 Industrials 9.18%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$3K ﹤0.01%
160
-104
1102
$3K ﹤0.01%
5,000
1103
$3K ﹤0.01%
60
1104
$2K ﹤0.01%
145
1105
$2K ﹤0.01%
344
-8
1106
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110
-930
1107
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55
1108
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20
-116
1109
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76
1110
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32
1111
$2K ﹤0.01%
20
-378
1112
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49
1113
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110
1114
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125
1115
$2K ﹤0.01%
189
-1,299
1116
$2K ﹤0.01%
335
1117
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17
1118
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140
1119
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25
1120
$2K ﹤0.01%
55
-3
1121
$2K ﹤0.01%
100
1122
$2K ﹤0.01%
+1,000
1123
$2K ﹤0.01%
105
1124
$2K ﹤0.01%
122
1125
$2K ﹤0.01%
68
43 44
45
46 47